Q3 2025 Holdings
Filed 2025-10-24 | 514 holdings | $845.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $43.1M | 1,026,262 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 113,609 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,721 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 116,678 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,756 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,589 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 29,322 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 35,849 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 25,477 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,667 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,312 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 36,470 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.9M | 1,293,498 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 214,637 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.6M | 263,494 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 46,028 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.5M | 42,537 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 26,868 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,782 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 136,390 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 22,914 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 56,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,334 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 38,271 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 32,017 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.1M | 50,254 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.8M | 120,348 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 30,639 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,158 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5M | 16,764 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 17,257 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.4M | 256,921 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 103,427 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 81,199 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,870 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.4M | 149,605 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.3M | 164,072 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 53,745 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 58,666 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 85,941 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,374 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,356 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 55,297 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,224 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 56,613 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,857 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 41,305 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,241 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 5,512 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 13,902 | 0.4% |